Stock Scorecard



Stock Summary for Cactus Inc - Class A (WHD) - $65.89 as of 11/19/2024 4:10:56 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WHD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WHD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WHD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WHD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WHD (58 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7

Latest News for for WHD

OXY Stock Pre-Q3 Earnings: Should You Hold or Sell the Stock? 11/11/2024 4:41:00 PM
Cactus Tops Q3 Earnings and Revenues, Lowers FY'24 Capex View 10/31/2024 12:43:00 PM
Cactus, Inc. ( WHD ) Beats Q3 Earnings and Revenue Estimates 10/30/2024 11:10:00 PM
Atlas Energy Solutions Inc. ( AESI ) Q3 Earnings and Revenues Lag Estimates 10/28/2024 10:00:00 PM
3 Integrated Energy Stocks to Watch as Industry Faces Uncertainty 10/23/2024 2:07:00 PM
Analysts Estimate Cactus, Inc. ( WHD ) to Report a Decline in Earnings: What to Look Out for 10/23/2024 2:01:00 PM
Should First Trust SMID Cap Rising Dividend Achievers ETF ( SDVY ) Be on Your Investing Radar? 9/11/2024 10:20:00 AM
Cactus ( WHD ) Down 3.3% Since Last Earnings Report: Can It Rebound? 8/30/2024 3:31:00 PM
Cactus Surpasses Q2 Earnings and Revenue Estimates - Cactus ( NYSE:WHD ) 8/5/2024 6:46:00 PM
Cactus ( WHD ) Surpasses Q2 Earnings and Revenue Estimates 8/5/2024 1:40:00 PM

Financial Details for WHD

Company Overview

Ticker WHD
Company Name Cactus Inc - Class A
Country USA
Description Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.
Sector Name TECHNOLOGY
Industry Name OIL & GAS FIELD MACHINERY & EQUIPMENT
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 65.89
Price 4 Years Ago 25.11
Last Day Price Updated 11/19/2024 4:10:56 PM EST
Last Day Volume 513,746
Average Daily Volume 585,208
52-Week High 70.01
52-Week Low 37.31
Last Price to 52 Week Low 76.60%

Valuation Measures

Trailing PE 23.20
Industry PE 14.83
Sector PE 53.62
5-Year Average PE 30.82
Free Cash Flow Ratio 14.48
Industry Free Cash Flow Ratio 13.81
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 3.82
Total Cash Per Share 4.55
Book Value Per Share Most Recent Quarter 15.05
Price to Book Ratio 4.28
Industry Price to Book Ratio 2.64
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 3.88
Industry Price to Sales Ratio Twelve Trailing Months 1.50
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 66,656,000
Market Capitalization 4,391,963,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/2/2024
Last Dividend Amount 0.13
Current Dividend Amount 0.13
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.62
Trailing Annual Dividend Yield 0.94%
Forward Annual Dividend Rate 0.93
Forward Annual Dividend Yield 1.41%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.96%
5-Year Average Dividend Yield 0.91%
1-Year Dividend Growth Rate Percentage 4.55%
3-Year Dividend Growth Rate Percentage 10.02%
5-Year Dividend Growth Rate Percentage 50.36%
All-Time Dividend Growth Rate Percentage 50.36%
Dividend Payout Ratio 21.83%

Income Statement

Quarterly Earnings Growth YOY -7.30%
Annual Earnings Growth 53.55%
Reported EPS 12 Trailing Months 2.84
Reported EPS Past Year 2.35
Reported EPS Prior Year 3.09
Net Income Twelve Trailing Months 187,667,000
Net Income Past Year 169,171,000
Net Income Prior Year 110,174,000
Quarterly Revenue Growth YOY 1.80%
5-Year Revenue Growth 15.26%
Operating Margin Twelve Trailing Months 0.26

Balance Sheet

Total Cash Most Recent Quarter 303,376,000
Total Cash Past Year 133,792,000
Total Cash Prior Year 344,527,000
Net Cash Position Most Recent Quarter 303,376,000
Net Cash Position Past Year 133,792,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 865,522,000
Total Stockholder Equity Prior Year 571,917,000
Total Stockholder Equity Most Recent Quarter 1,003,019,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 295,877,000
Free Cash Flow Per Share Twelve Trailing Months 4.44
Free Cash Flow Past Year 296,303,000
Free Cash Flow Prior Year 89,593,000

Options

Put/Call Ratio 3.86
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.76
MACD Signal 1.36
20-Day Bollinger Lower Band 53.76
20-Day Bollinger Middle Band 60.35
20-Day Bollinger Upper Band 66.93
Beta 1.95
RSI 57.51
50-Day SMA 47.97
150-Day SMA 0.00
200-Day SMA 44.63

System

Modified 11/19/2024 4:11:42 PM EST